AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
-1.15%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.64B
AUM Growth
+$63.3M
Cap. Flow
-$74.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.98%
Holding
769
New
70
Increased
138
Reduced
33
Closed
70

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$79.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59.2M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$30.6M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$24M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$145M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$60.8M
3
MPC icon
Marathon Petroleum
MPC
$51.5M
4
XPOA
DPCM Capital, Inc.
XPOA
$24.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$20.6M

Sector Composition

1 Financials 55.87%
2 Communication Services 10.41%
3 Industrials 5.25%
4 Energy 4.51%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWRW
626
DELISTED
Powered Brands Warrants
POWRW
$11K ﹤0.01%
241,734
– –
SPTKW
627
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$11K ﹤0.01%
324,998
– –
CHAA.WS
628
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$11K ﹤0.01%
272,738
– –
OUSTZ
629
Ouster, Inc. Warrants
OUSTZ
$1.08M
$10K ﹤0.01%
59,312
-238,401
-80% -$40.2K
HGASW
630
DELISTED
Global Gas Corporation Warrant
HGASW
$10K ﹤0.01%
262,490
– –
PICC.WS
631
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$10K ﹤0.01%
230,000
– –
APXIW
632
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K ﹤0.01%
150,000
– –
GETR.WS
633
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$9K ﹤0.01%
126,429
– –
ARCKW
634
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$9K ﹤0.01%
116,666
– –
AEACW
635
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$9K ﹤0.01%
251,466
– –
TZPSW
636
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9K ﹤0.01%
91,664
– –
ASAXW
637
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$9K ﹤0.01%
293,813
– –
HCIIW
638
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$9K ﹤0.01%
175,000
– –
COLIW
639
DELISTED
Colicity Inc. Warrant
COLIW
$9K ﹤0.01%
185,471
– –
OEPWW
640
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$9K ﹤0.01%
145,527
– –
HMCOW
641
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$9K ﹤0.01%
103,120
– –
MNTN.WS
642
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9K ﹤0.01%
125,000
– –
MCAAW
643
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8K ﹤0.01%
150,000
– –
IRAAW
644
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8K ﹤0.01%
187,500
– –
ZCARW
645
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8K ﹤0.01%
200,000
– –
SZZLW
646
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
125,000
– –
CSTA.WS
647
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
207,329
– –
ACAQ.WS
648
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$8K ﹤0.01%
150,000
– –
EVOJW
649
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K ﹤0.01%
258,515
– –
APN.WS
650
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$8K ﹤0.01%
200,000
– –
24 25
26
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